FR:COMO Holdings Information
Holdings Count
75Total Assets
1.54BTop 10 Percentage
56.00%Asset Class
CommoditiesCategory
Broad MarketRegion
GlobalTop Holdings
75 Holdings as of Jul 08, 2026
Name | Weight % | Market Value |
|---|---|---|
Amazon.Com, Inc. | 8.42% | $138.16M |
Apple Inc | 8.12% | $133.14M |
Nvidia Corporation | 7.13% | $117.00M |
Alphabet Inc. Class A | 5.97% | $97.89M |
Meta Platforms, Inc. | 5.38% | $88.25M |
Amphenol Corporation | 4.47% | $73.28M |
Microsoft | 4.27% | $69.99M |
Broadcom Inc. | 4.27% | $69.97M |
Applied Materials, Inc. | 4.10% | $67.22M |
Tesla, Inc. | 3.88% | $63.67M |
Sector Breakdown
Technology
42.83%Consumer Cyclical
14.17%Communication Services
11.97%General
8.45%Financial
8.32%Consumer Defensive
5.13%Healthcare
4.57%Industrials
2.79%Basic Materials
1.01%Utilities
0.74%Real Estate
0.01%Countries Breakdown
United States
95.74%Portugal
1.87%Netherlands
1.24%Sweden
1.15%Finland
<0.01%Breakdown By Smart Score
Currently, no data available
COMO ETF News
COMO ETF FAQ
What are ETF FR:COMO’s top 3 holdings?
FR:COMO’s top 3 holdings are AMZN, AAPL, NVDA.
What is FR:COMO’s holding count?
ETF FR:COMO’s is holdings 75 different assets.
What are the total assets of ETF FR:COMO?
ETF FR:COMO’s total assets are 1.54B.
What sector is FR:COMO most exposed to?
FR:COMO is most exposed to 42.83% Technology of its holdings.
How concentrated is FR:COMO?
FR:COMO’s top 10 holdings represent 56.00% of the fund.
What is FR:COMO’s average Smart Score?
The weighted average Smart Score of FR:COMO is 8.